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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$63M
Cap. Flow %
2.29%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.46M
2
TGI
Triumph Group
TGI
+$8.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.84M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$18.6B
$790K 0.03%
14,321
+1,531
+12% +$89.9K
MCHP icon
377
Microchip Technology
MCHP
$43.1B
$787K 0.03%
16,259
+2,542
+19% +$142K
TTD icon
378
Trade Desk
TTD
$6.83B
$776K 0.03%
14,188
+408
+3% +$36.9K
PHM icon
379
Pultegroup
PHM
$24.8B
$763K 0.03%
7,424
– –
SYF icon
380
Synchrony
SYF
$26.1B
$762K 0.03%
14,393
+164
+1% +$10.1K
DOV icon
381
Dover
DOV
$27.9B
$759K 0.03%
4,321
+179
+4% +$34.4K
GPN icon
382
Global Payments
GPN
$24.7B
$759K 0.03%
7,750
+735
+10% +$76.9K
CNP icon
383
CenterPoint Energy
CNP
$26.7B
$756K 0.03%
20,873
+1,672
+9% +$56K
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$29.8B
$755K 0.03%
12,200
-600
-5% -$34.1K
VLTO icon
385
Veralto
VLTO
$23.7B
$744K 0.03%
7,630
– –
FWONK icon
386
Liberty Media Series C
FWONK
$26B
$742K 0.03%
8,245
– –
IFF icon
387
International Flavors & Fragrances
IFF
$21.5B
$742K 0.03%
9,560
+1,133
+13% +$93.4K
EIX icon
388
Edison International
EIX
$26.9B
$736K 0.03%
12,497
+540
+5% +$31K
CG icon
389
Carlyle Group
CG
$18B
$734K 0.03%
16,848
+5,560
+49% +$276K
HSY icon
390
Hershey
HSY
$37.3B
$734K 0.03%
4,291
+134
+3% +$21.9K
STE icon
391
Steris
STE
$23B
$734K 0.03%
3,237
+295
+10% +$64.9K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.5B
$732K 0.03%
3,211
– –
ZS icon
393
Zscaler
ZS
$30.2B
$727K 0.03%
3,664
– –
HBAN icon
394
Huntington Bancshares
HBAN
$36.1B
$725K 0.03%
48,310
– –
CDW icon
395
CDW
CDW
$17.4B
$723K 0.03%
4,509
+513
+13% +$93.2K
NI icon
396
NiSource
NI
$20.2B
$716K 0.03%
17,856
+3,745
+27% +$144K
CMS icon
397
CMS Energy
CMS
$22.1B
$715K 0.03%
9,520
– –
CINF icon
398
Cincinnati Financial
CINF
$26.5B
$710K 0.03%
4,805
+478
+11% +$67.3K
BIIB icon
399
Biogen
BIIB
$31.1B
$708K 0.03%
5,173
+901
+21% +$129K
VRNA
400
DELISTED
Verona Pharma
VRNA
$698K 0.03%
+10,997
New +$658K
14 15
16
17 18

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YCM
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AIP
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HCM
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DCM
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Tokio Marine Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tokio Marine Asset Management held 584 positions worth $2.76B, down 2% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tokio Marine Asset Management's Q1 2025 filing shows 12 new, 383 increased, 38 reduced and 19 closed positions. Its largest new stake was Nordstrom: 389,800 shares worth $9.53M. The largest sale was Juniper Networks, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2025 buy was Nordstrom: 389,800 shares worth $9.53M.
  • Tokio Marine Asset Management added most to NVIDIA in Q1 2025, an estimated $6.37M increase.
  • Tokio Marine Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $9.84M.
  • Tokio Marine Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $9.55M.
  • Tokio Marine Asset Management's ten largest holdings make up 31% of its $2.76B portfolio in Q1 2025.
  • Tokio Marine Asset Management opened 12 new positions and closed 19 in Q1 2025.
  • Tokio Marine Asset Management's portfolio value fell 2% quarter-over-quarter to $2.76B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.